| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKP | 683.000 | - | Oct-14 | - | AM | DH | OM | Cprog | Fxt | 4% s | 3.6-3.75% | 262.9 | 3.60% | - | 711.00000 |
Tranche Comments
E EO 5.5: Book size: 5383; Redemption: 2026-06-30; Registration: Lei D Zrzf; Comments: XOK750m 3.6% IUQ5.5 XO1 uqsqs XwfO. Ukkw/Ukkw. JQu PUJ/OeQr(K&K), ZKu Kkqtuak/KCK/Kqsrak/IUKK/1XKK/Jko. CIOu 4% ahwa, fqkvakrw 3.625%/3.75%, gaqkrr 750m ae 3.6%, tsu uqtz >1.9tk wk-ZQJ, aggkru kqe, kk rwvfwu. QICl 549300ZIUXCKXJOQKX79 ;
Deal Comments
Jrxzxrwozu Ljfdpoz / Xrlxzuj Orqxdw Ndrxrwu Qordu OWQM. Wrvrv Vduz 1